CHCT vs. CTRE
Compare and contrast key facts about Community Healthcare Trust Incorporated (CHCT) and CareTrust REIT, Inc. (CTRE).
Performance
CHCT vs. CTRE - Performance Comparison
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CHCT vs. CTRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | -0.44% | -3.87% | -21.48% | -21.51% | -20.70% | 4.12% | 14.31% | 54.97% | 8.85% | 29.92% |
CTRE CareTrust REIT, Inc. | 2.45% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 15.89% | 14.12% |
Fundamentals
CHCT:
$0.19
CTRE:
$1.29
CHCT:
83.67
CTRE:
28.40
CHCT:
3.52
CTRE:
22.90
CHCT:
$121.35M
CTRE:
$324.14M
CHCT:
$97.73M
CTRE:
$313.05M
CHCT:
$21.64M
CTRE:
$381.80M
Returns By Period
In the year-to-date period, CHCT achieves a -0.44% return, which is significantly lower than CTRE's 2.45% return. Over the past 10 years, CHCT has underperformed CTRE with an annualized return of 5.06%, while CTRE has yielded a comparatively higher 16.71% annualized return.
CHCT
- 1D
- 1.15%
- 1M
- -7.02%
- YTD
- -0.44%
- 6M
- 10.40%
- 1Y
- -1.28%
- 3Y*
- -17.05%
- 5Y*
- -13.90%
- 10Y*
- 5.06%
CTRE
- 1D
- 1.08%
- 1M
- -8.80%
- YTD
- 2.45%
- 6M
- 7.80%
- 1Y
- 33.55%
- 3Y*
- 28.99%
- 5Y*
- 14.07%
- 10Y*
- 16.71%
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Return for Risk
CHCT vs. CTRE — Risk / Return Rank
CHCT
CTRE
CHCT vs. CTRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and CareTrust REIT, Inc. (CTRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CHCT | CTRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 1.50 | -1.55 |
Sortino ratioReturn per unit of downside risk | 0.13 | 1.98 | -1.86 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.26 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 2.72 | -2.80 |
Martin ratioReturn relative to average drawdown | -0.18 | 11.49 | -11.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHCT | CTRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 1.50 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.59 | -1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.48 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.43 | -0.30 |
Correlation
The correlation between CHCT and CTRE is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CHCT vs. CTRE - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 11.93%, more than CTRE's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.93% | 11.48% | 9.60% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.62% | 2.81% |
CTRE CareTrust REIT, Inc. | 3.81% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
Drawdowns
CHCT vs. CTRE - Drawdown Comparison
The maximum CHCT drawdown since its inception was -65.70%, roughly equal to the maximum CTRE drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for CHCT and CTRE.
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Drawdown Indicators
| CHCT | CTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.70% | -67.43% | +1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -22.81% | -12.25% | -10.56% |
Max Drawdown (5Y)Largest decline over 5 years | -65.70% | -30.98% | -34.72% |
Max Drawdown (10Y)Largest decline over 10 years | -65.70% | -67.43% | +1.73% |
Current DrawdownCurrent decline from peak | -56.47% | -9.96% | -46.51% |
Average DrawdownAverage peak-to-trough decline | -19.81% | -10.68% | -9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.00% | 2.90% | +7.10% |
Volatility
CHCT vs. CTRE - Volatility Comparison
The current volatility for Community Healthcare Trust Incorporated (CHCT) is 8.09%, while CareTrust REIT, Inc. (CTRE) has a volatility of 10.24%. This indicates that CHCT experiences smaller price fluctuations and is considered to be less risky than CTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHCT | CTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.09% | 10.24% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 18.39% | 17.39% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.59% | 22.49% | +5.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.20% | 24.21% | +3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.50% | 35.24% | -0.74% |
Financials
CHCT vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Community Healthcare Trust Incorporated and CareTrust REIT, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities